ECM

Engle Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 43.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$31M
3
+$29M
4
PYPL icon
PayPal
PYPL
+$27.5M
5
CCK icon
Crown Holdings
CCK
+$23.3M

Top Sells

1
+$36.2M
2
+$16.7M
3
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
IHRT icon
iHeartMedia
IHRT
+$8.04M

Sector Composition

1 Technology 39.16%
2 Consumer Discretionary 38.95%
3 Financials 19.43%
4 Communication Services 2.47%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-297,200
27
– –
-20,000
28
– –
-1,100,000
1
2